Position in OMF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,676,491
+$3,676,491 QoQ
Shares Held
60,300
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#115
of 519 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Credit Services
Financial Services · as of Jun 30, 2026Erste Asset Management GmbH holds $332,033,853 across 14 Credit Services names. OMF ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
649,134 | $222,711,383 | |
| 2 | MA |
Mastercard Inc
|
100,223 | $51,474,532 | |
| 3 | FCFS |
FirstCash Holdings, Inc.
|
140,000 | $30,284,800 | |
| 4 | AXP |
American Express Co
|
67,271 | $22,754,415 | |
| 5 | OMF |
OneMain Holdings, Inc.
This page
|
60,300 | $3,676,491 | |
| 6 | COF |
Capital One Financial Corp
|
3,604 | $723,034 | |
| 7 | SOFI |
SoFi Technologies, Inc.
|
21,064 | $377,677 | |
| 8 | PYPL |
PayPal Holdings, Inc.
|
730 | $31,521 |
All Filings in OMF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,676,491 | 60,300 | Shares | Sole | 2026-07-28 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||